LVIP JPMorgan High Yield Fund VNTRF Holdings History
LVIP JPMorgan High Yield Fund's Venator Materials PLC Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 1,539.00 shares of Venator Materials PLC(VNTRF), totaling $586,740.00. This investment constitutes 8.85% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.19% of the outstanding Venator Materials PLC(VNTRF) stock.
The initial trade took place in 2023Q4. And since then LVIP JPMorgan High Yield Fund has made 1 purchases of VNTRF, at an average price of $1,160.35, for a total of 1,539.79 shares. In addition, there have been 1 sales at an average price of $1,088.68 for 0.79 shares. Based on historical transaction data and VNTRF's current price of $180.00, LVIP JPMorgan High Yield Fund's estimated gain on his VNTRF holdings is $-1.51 Mil, reflecting a -84.45% gain to date.
LVIP JPMorgan High Yield Fund VNTRF ($180.00) Holding Chart
LVIP JPMorgan High Yield Fund VNTRF ($180.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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